About the smallcase
A simple, low-cost strategy is to allocate 60% of the portfolio to equities and 40% to bonds.
The equity part of the portfolio is divided equally into large-caps and mid-caps. This is to provide a solid base with large caps to the portfolio but also provide an avenue for outperformance with mid-caps over the long run.
The bond allocation helps with managing market volatility and providing stability to the portfolio.
Past Performance vs
Equity Large Cap
Jul 10, 2020
Note: All performance graphs & numbers are calculated using only the live data and includes rebalances. Past performance doesn't include cost or guarantee future returns.
About the Manager
Flameback Capital’s investment approach is based on finding investment strategies that offer consistent returns through identification of patterns that are investable, persistent and offer repeatable sources of returns which are grounded in sound economic logic. Once an investment strategy is developed, it is implemented with discipline in order to be driven more by knowledge than emotions.